TF

Trek Financial Portfolio holdings

AUM $1.68B
1-Year Est. Return 30.21%
This Quarter Est. Return
1 Year Est. Return
+30.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$49.2M
3
+$28.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.3M
5
MBB icon
iShares MBS ETF
MBB
+$1.82M

Top Sells

1
+$52.8M
2
+$37.8M
3
+$35.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.83M

Sector Composition

1 Technology 1.96%
2 Financials 0.92%
3 Healthcare 0.77%
4 Communication Services 0.77%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.16%
+6,299
52
$1.04M 0.16%
32,389
53
$1M 0.15%
8,103
+114
54
$979K 0.15%
98,753
+24,171
55
$957K 0.15%
20,529
+4,098
56
$916K 0.14%
4,026
-138
57
$902K 0.14%
22,164
+3,186
58
$896K 0.14%
6,443
+1,172
59
$854K 0.13%
39,478
-22,118
60
$851K 0.13%
3,530
+531
61
$847K 0.13%
57,493
+330
62
$825K 0.13%
5,538
+925
63
$784K 0.12%
2,209
+173
64
$776K 0.12%
2,489
+543
65
$760K 0.12%
11,943
-16,112
66
$742K 0.11%
+4,337
67
$695K 0.11%
3,474
+729
68
$681K 0.1%
4,571
+988
69
$678K 0.1%
19,471
+3,356
70
$664K 0.1%
5,092
+1,065
71
$663K 0.1%
1,729
+282
72
$659K 0.1%
3,347
+536
73
$651K 0.1%
21,721
+4,406
74
$612K 0.09%
11,007
-136
75
$611K 0.09%
5,883
+945
1 2
3
4 5